APW

Aurora Private Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.68M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$963K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Top Sells

1
+$12.1M
2
+$8.22M
3
+$5.24M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.56M
5
HD icon
Home Depot
HD
+$393K

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.14%
2,258
+31
127
$334K 0.14%
1,636
-57
128
$330K 0.14%
4,582
-333
129
$328K 0.14%
3,114
+96
130
$328K 0.14%
+2,345
131
$327K 0.14%
23,476
+3,464
132
$326K 0.14%
29,372
+321
133
$325K 0.14%
+5,017
134
$321K 0.14%
5,979
-301
135
$321K 0.14%
6,873
+1,620
136
$320K 0.14%
5,349
-214
137
$320K 0.14%
1,968
-202
138
$312K 0.13%
+22,797
139
$310K 0.13%
+5,270
140
$310K 0.13%
+1,860
141
$308K 0.13%
+655
142
$306K 0.13%
10,229
+84
143
$302K 0.13%
+12,440
144
$296K 0.13%
1,243
145
$292K 0.13%
4,523
-374
146
$285K 0.12%
742
147
$283K 0.12%
+5,668
148
$282K 0.12%
3,193
-2,565
149
$275K 0.12%
1,247
150
$273K 0.12%
+9,711
4 5
6
7 8